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BATS:SVIX

-1x Short VIX Futures ETF (SVIX) Price, Holdings, & News

-1x Short VIX Futures ETF logo
$19.00 -0.23 (-1.20%)
As of 11:41 AM Eastern

About -1x Short VIX Futures ETF (BATS:SVIX)

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Key Stats

Today's Range
$18.91
$19.17
50-Day Range
$14.27
$21.09
52-Week Range
$13.03
$25.05
Volume
1.31 million shs
Average Volume
5.54 million shs
Market Capitalization
$328.13 million
Assets Under Management
$202.47 million
Dividend Yield
N/A
Net Expense Ratio
2.79%
Aggregate Rating
N/A

ETF Overview

-1x Short VIX Futures ETF Expenses

TypeSVIXVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.35%0.76%0.71%0.59%0.53%
Other Expenses2.58%0.66%0.68%0.45%0.55%
Total Expense3.93%1.01%1.16%0.72%0.73%
Fee Waiver-1.14%-0.55%-0.52%-0.40%-0.61%
Net Expense2.79%0.94%0.97%0.65%0.60%
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SVIX ETF News Headlines

SVIX: The Market Is Too Complacent (Rating Downgrade)
Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
SVIX: The Volatility Premium Is Highly Fragile At The Moment
The Reasons To Consider Or Avoid The Leveraged VIXY ETF
See More Headlines

SVIX ETF - Frequently Asked Questions

-1x Short VIX Futures ETF's stock was trading at $24.2350 at the beginning of 2026. Since then, SVIX shares have decreased by 21.7% and is now trading at $18.97.

Top institutional shareholders of -1x Short VIX Futures ETF include Ramsey Quantitative Systems (0.43%).

Shares of SVIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that -1x Short VIX Futures ETF investors own include State Street (STT), Seagate Technology (STX), Constellation Brands (STZ), International Business Machines (IBM), Eli Lilly and Company (LLY) and Charles Schwab (SCHW).

Fund Details

Issuer
Volatility Shares
Fund Name
-1x Short VIX Futures ETF
Tax Classification
Partnership
Stock Exchange
BATS
Current Symbol
BATS:SVIX
Inception Date
3/30/2022
Fund Manager
Anthony Castelli, Dustin Allen Lewellyn, George Madrigal, Lee Wilson Geiger
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Short VIX Futures Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$202.47 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Volatility Shares, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
9,324
Put Options
2,979
Call Options
6,345

Miscellaneous

Beta
2.40
Creation Unit
10,000
Creation Fee
$500.00
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Top 7 SVIX Holdings

  • Cash Offset
    Holding Weight: 99.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 38.38%
  • US DOLLARS
    Holding Weight: 29.33%
  • US Bank Money Market Deposit Account
    Holding Weight: 19.50%
  • VIX US 05/19/26 C37
    Holding Weight: 0.27%
  • CBOE VIX FUTURE Jun26
    Holding Weight: -4.22%
  • CBOE VIX FUTURE May26
    Holding Weight: -82.27%

This page (BATS:SVIX) was last updated on 5/12/2026 by MarketBeat.com Staff.
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